Plumas Bancorp (PLBC)

Plumas Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	69.42	61.45	55	45.7	43.31	35.98
Interest Income on Investments	23.42	23.42	20.01	14.35	4.76	3.64
Total Interest Income	92.84	84.87	75.01	60.05	48.07	39.62
Interest Paid on Deposits	6.72	5.92	3.73	0.82	0.78	0.83
Interest Paid on Borrowings	4.72	4.72	1.07	0.43	0.36	0.4
Total Interest Expense	11.44	10.63	4.8	1.25	1.14	1.23
Net Interest Income	81.4	74.24	70.21	58.8	46.93	38.4
Net Interest Income Growth (YoY)	12.44%	5.73%	19.40%	25.29%	22.24%	2.24%
Gain (Loss) on Sale of Assets	-	19.85	-	-	-	0.22
Gain (Loss) on Sale of Investments	-0.63	-19.82	-	-	-0.21	-
Other Non-Interest Income	9.99	8.16	10.07	8.06	7.92	6.9
Total Non-Interest Income	9.48	8.23	10.3	10.76	8.72	8.46
Non-Interest Income Growth (YoY)	6.23%	-20.09%	-4.21%	23.42%	2.99%	4.03%
Revenues Before Loan Losses	90.88	82.47	80.52	69.56	55.65	46.86
Provision for Loan Losses	6.33	1.2	2.78	1.3	1.13	3.18
Revenue	84.55	81.28	77.74	68.26	54.53	43.68
Revenue Growth (YoY)	5.85%	4.55%	13.89%	25.19%	24.82%	-1.15%
Salaries and Employee Benefits	23.96	21.24	20	17.19	12.57	13.03
Occupancy Expenses	5.48	4.57	4.7	4.03	3.49	2.97
Selling, General & Administrative	5.46	5.25	2.48	2.03	1.49	1.44
Other Non-Interest Expense	10.8	11.21	10.35	9.35	8.49	6.29
Total Non-Interest Expense	46.34	42.27	37.53	32.59	26.04	23.73
EBT Excluding Unusual Items	38.21	39	40.21	35.67	28.49	19.95
Pretax Income	36.28	39	40.21	35.67	28.49	19.95
Income Tax Expense	9.88	10.38	10.44	9.23	7.48	5.48
Net Income	26.4	28.62	29.78	26.44	21.01	14.48
Net Income to Common	26.4	28.62	29.78	26.44	21.01	14.48
Net Income Growth	-7.03%	-3.89%	12.60%	25.87%	45.14%	-6.69%
Basic Shares Outstanding	6	6	6	6	6	5
Diluted Shares Outstanding	6	6	6	6	6	5
Shares Change (YoY)	5.27%	0.57%	0.37%	5.89%	6.75%	0.04%
EPS (Basic)	4.27	4.85	5.08	4.53	3.82	2.80
EPS (Diluted)	4.23	4.80	5.02	4.47	3.76	2.77
EPS Growth	-11.40%	-4.38%	12.30%	18.88%	35.74%	-6.73%
Dividend Per Share	1.170	1.080	1.000	0.640	0.560	0.360
Dividend Growth	10.38%	8.00%	56.25%	14.29%	55.56%	-21.74%
Effective Tax Rate	27.24%	26.62%	25.95%	25.86%	26.25%	27.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q